Bleakley Financial Group’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-11,439	Closed	-$245K	–	576
2025 Q1	$245K	Buy	+11,439	New	+$245K	0.01%	492
2024 Q4	–	Sell	-10,536	Closed	-$298K	–	1053
2024 Q3	$298K	Sell	10,536 -65	-0.6%	-$1.84K	0.01%	784
2024 Q2	$271K	Buy	+10,601	New	+$271K	0.01%	784